Daktronics (DA3) Cash flow

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Daktronics Cash Flow

DE:DA3's free cash flow for Q1 2027 was $27.30M. For the 2027 fiscal year, DE:DA3's free cash flow was decreased by $-43.92M and operating cash flow was $31.43M. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	$ 49.22M	$ 97.71M	$ 63.24M	$ 15.02M	$ -27.04M
Investing Cash Flow	$ -19.64M	$ -23.78M	$ -21.31M	$ -25.39M	$ -31.38M
Financing Cash Flow	$ -26.24M	$ -27.45M	$ 15.12M	$ 17.57M	$ -3.58M
End Cash Position	$ 131.64M	$ 127.51M	$ 81.68M	$ 24.69M	$ 18.01M
Free Cash Flow	$ 34.30M	$ 78.22M	$ 46.26M	$ -10.36M	$ -47.41M

Currency in USD